The URL can be used to link to this page

CC Resolution No. 4792 ~ ~ RESOLUTION N0. 4792 A RESOLUTION OF TkiE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FGNDS e1S HEREINAFTER DESCRIBED FOR GENERAL AND :fISCELLANEOUS EXPENDITliRES FOR THE SEVEN DAY PERIOD ENDING AUGUST 28, 1978 WFiEREAS, tlie Director of Finance or his designated representative has certified as to tue accuracy of the following claims and demands and to the availability of funds for payment ti~ereof; and WkiEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED tqat Che City Covncil hereby allows the following claims and demands in the amounts and from the funds as hereinafter se[ forth: Claimant Warrant ~mount Description ,_-gue of California Cities 9379 $ 800.00 16 Registration fees for 80th Annual Conference September 24-26, 1978 Cash 9380 55.54 Replenish Petty Cash ..::•.~n Diaz 9381 15.75 Mileage reimbursement _ :rolte 9382 35.78 Mileage reimbursement ._a J. Harris 9383 50.00 Mileage reimbursement :-:en Dowling 9384 50.00 Mileage reimbursement _c~a Carlee 9385 5.00 Health benefit refund :all Awards Competition 9386 45.00 Entry fee, subacription fee __:a Grady 9387 25.41 Employee mileage reimbursement Cash 9388 69.28 Replenish pett cash Y _=~:`1. Grigg 9389 6.00 Conference and meeting expense _;a~a College Pool 9390 9.50 Svimmers admission =_•_a Kuschill 9391 300.00 Cash deposit bond refund ~a~ 9392 62.00 Health benefit refund _.._.i Belke 9393 8.38 Health benefit refund ~augney 9394 27.22 Health benefit refund _~ulart 9395 4.00 Health benefit refund ._r: Hicks 9396 4.00 Health benefit refund idlette 9397 27.22 Health benefit refund ~usaai 9398 4.00 Health benefit refund ~tarchet[i 9399 8.38 Health benefit refund ='axson 9400 4.00 Health benefit refund __::ay[orena 9401 8.38 Health benefit refund :__a *fcKee 9402 4.00 Heaith benefit refund -:'!oore III 9403 4.00 Healtii oenefit refund `Iorisch 9404 8.38 Health benefit refund :iurakac~i 9405 8.38 Health benefit refund ~ ~ Claimant Warrant Amount Description `.uzphy 9406 $ 8.38 Health benefit refund .:::ey Oeser 9407 8.38 Health benefit refund =es Overton 9408 4.00 Health benefit refund .:•:e Piasecki 9409 30.69 Health benefit refund Ryder 9410 25.50 Health benefit refund -:r3e Smich 9411 4.00 Health benefit refund __:e;~ wagelky 9412 8.38 health benefit refund Stephens 9413 30.69 Health benefit refund I--:_ Subega 4414 4.00 Health benefit refund _.>bares 9415 4.00 Health benefit refund I__::ck Teixeira 9416 4.00 Health benefit refund I~~ West . 9417 27.22 Health benefit refund =:ta Wolfe 9418 8.38 Health benefit refund i_._~n Yahn 9419 4.00 Health benefit refund __a Blums[ein 9420 15.00 Recreation refund Davis 9421 13.00 Recreation refund .laffe 9422 13.00 Recreation refund ___a klein 9423 13.00 Recreation refund Spencer 9424 13.00 Recrea[ion refund __=essograph-Multigraph 9425 31.67 Recreation supplies ".ol Shed Equipment Rentals 9426 68.50 Equipment rentals and supplies ,_:_..atic Rain Company 9427 18.20 Materials and supplies and Truck Parts 9428 108.31 Materials and supplies ~f dmerica, Corpora[e Agency :ervice Cen[er 9429 433.30 Administration fee _.-'_es Trees and Snruos Inc. 9430 90.60 Materials and supplies ::,.er Instruments & Photographic =tics, Inc. 9431 113.41 Microfilming services ~neel and Tire Service 9432 11.35 Materials and supplies Scene Car Wash 9433 227.06 Gasoline service _e_eacina 9434 89.94 Materials and supplies, streets . Cloud Company 9435 1,282.02 Irrigation parts and supplies -.:aication Systems and Elec[ronics 9436 83.25 Radio equipment maintenance - e~te Heaven Company 9437 53.25 ~faterial and supplies ..-:tino Hardware 9438 246.51 Materials and supplies _.<::ino Office Equipment Co. 9439 51.58 Office equipment repairs :<::ino Union School District 9440 17.00 Recreational operations -:za Lumber and Building Supplies 9441 18.74 Materials and supplies Esquivel and Sons Construction 9442 1,342.50 Memorial Park Progress ~f2 Fisher 9443 60.57 Payment of Damage Clai~p 9444 9445 9446 9447 - - 9448 • 9449 Valley Bank 9450 ~00,000.00 Time deposit, mature S/25/79 @ 8.75:, 365 days - ' - ' ~ ~ i ' i ~ Claimant Warrant Amount Description ~ ~:~mo Bank 9451 $200,000.00 Time deposit, hiatures 8/25/79, ~ @ 8.625X, 365 days ~:__:•:c Valley Bank 9452 200,000.00 Time d~posit, mature 8/25/79 @ 8.75X, 365 days ~ 9453 125.33 Recreation supplies '-r Lumber Co. 9454 6.71 Materials and supplies, street :-<'_us and Hawkins 9455 157.03 Safety apparel and supplies 1. Hernandez Company 9456 2,223.00 Corp. Yard, progress payment < s Garden Equipment Co. 9457 63.03 Materials and supplies :iplinger Washington Edltors, Inc. 9458 74.00 Subscription renewal '._r.ers 9459 18.21 Mapa, blueprints and supplies __c.: Vista Garden Center 9460 88.18 Materials and supplies _:_s Vista Fiardware 9461 3.32 Materials and supplies __.a vista i•farket 94b2 28.07 Recreation supplies :__::al Trophy and Billiard Supply Co. 9463 625.00 Recreation supplies .__"_c Telephone 9464 82.00 Telephone services _-,:-.ia Perkins, San Jose Parks Recreation Dept. 9465 15.00 Training workshop .._:s de Laet, Inc. 9466 55.07 Materials and supplies (:;_:.=ula Zndustr3al hledical Clinic 9467 384.00 Medical services I-_~ear Janitorial Supply Co. 9468 ' 122.00 Janitorial services __~es Chevrole[ 9469 16.57 Materials and supplies j~_a Clara County Sheriff Dept. 9470 672.00 Deputy reserve servicea "taintenance, Inc. 9471 2,622.04 Street light maintenance, July; Traffic signal maintenance, July; Street light repairs _:::an Newspaper Publications 9472 448.20 Legal publications, August -='-r 9473 201.77 Materials and supplies _:_aagers 9474 128.00 Recreation program :alley Construction Co., Inc. 9475 2,054.22 Merriman Rd. extension, final ' payment and Associates 9476 2,178.99 Capital outlay, recreation ' supplies '::ai. THIS RESOLtiTION $619,235.72 SUrII9ARY This Cancelled Total This Resolution Warrants Resolution -:3:ai Fund - 110 $ 13,526.25 $ $ 13,526.25 . ~staent Fund - 130 600,000.00 600,000.00 ~edication Tax Fund - 480 1,342.50 1,342.50 :;tility Fund - 610 2,602.27 2,602.27 ::eation Program Fund - 810 1,031.57 1,031.57 _._c:z Replacement Fund - 930 733.13 733.13 , - ~L Sb19 235.72 $ -0- $619,235.12 - 3 - . ~ ~ ~--~IED: Resolution No. 4792 ~ : _:a:.tor of Finan ASSED A1VD ADOPTED at a regular meeting of the City Council of the City of Cupertino this Sth day of September, 1978, by the following vote: Vote Members of the City Council AYES: Meyers, 0'Keefe, Rogera, .Tackson NOES: None ABSENT: Sparks ABSTAIN: None APPROVID : 1 , ~ ~ - ~-C _ , _ ' /r~`Mayor, City~a Cupertino ATTEST: < ~~.-~=~~.t, Deputy City rk - 4 -